ProCore Advisors, LLC
CIK: 0002085963SEC EDGAR →
Portfolio Value
$97.5M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RELIANCE INC | 65,036 | $18.8M | 19.26% |
| 2 | DIMENSIONAL ETF TRUST | 227,998 | $11.5M | 11.84% |
| 3 | DIMENSIONAL ETF TRUST | 169,411 | $8.8M | 9.00% |
| 4 | TCW ETF TRUST | 85,374 | $3.4M | 3.47% |
| 5 | DIMENSIONAL ETF TRUST | 67,020 | $3.2M | 3.29% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 92,101 | $2.5M | 2.61% |
| 7 | DIMENSIONAL ETF TRUST | 54,657 | $2.4M | 2.43% |
| 8 | APPLE INC | 7,883 | $2.1M | 2.20% |
| 9 | NVIDIA CORPORATION | 9,813 | $1.8M | 1.88% |
| 10 | DIMENSIONAL ETF TRUST | 39,786 | $1.7M | 1.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $56.4M | 57.9% |
| Basic Materials | 1 | $18.8M | 19.3% |
| Technology | 14 | $8.8M | 9.0% |
| Unknown | 8 | $3.4M | 3.4% |
| Communication Services | 4 | $3.2M | 3.3% |
| Consumer Cyclical | 6 | $2.8M | 2.9% |
| Healthcare | 3 | $1.5M | 1.5% |
| Industrials | 2 | $1.2M | 1.2% |
| Energy | 1 | $494K | 0.5% |
| Real Estate | 1 | $432K | 0.4% |
| Utilities | 1 | $271K | 0.3% |
| Consumer Defensive | 1 | $247K | 0.3% |